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LU1516352371   Assenagon Credit Selection ESG I2R Cap  
Last NAV16/05/20241 090.76 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 090.76 EUR 8 0618 792 587.81131 724 618.8199------
15/05/20241 090.7 EUR 8 0618 792 147.1131 702 817.2899------

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